NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.8874 | +0.0021 (+0.02%) |
| 23-07-2026 | 12.8853 | +0.0047 (+0.04%) |
| 22-07-2026 | 12.8806 | -0.0040 (-0.03%) |
| 21-07-2026 | 12.8846 | -0.0002 (0.00%) |
| 20-07-2026 | 12.8848 | -0.0074 (-0.06%) |
| 17-07-2026 | 12.8922 | +0.0051 (+0.04%) |
| 16-07-2026 | 12.8871 | +0.0114 (+0.09%) |
| 15-07-2026 | 12.8757 | +0.0139 (+0.11%) |
| 14-07-2026 | 12.8618 | -0.0129 (-0.10%) |
| 13-07-2026 | 12.8747 | -0.0002 (0.00%) |
| 10-07-2026 | 12.8749 | +0.0112 (+0.09%) |
| 09-07-2026 | 12.8637 | +0.0056 (+0.04%) |
| 08-07-2026 | 12.8581 | -0.0124 (-0.10%) |
| 07-07-2026 | 12.8705 | +0.0080 (+0.06%) |
| 06-07-2026 | 12.8625 | +0.0094 (+0.07%) |
| 03-07-2026 | 12.8531 | -0.0030 (-0.02%) |
| 02-07-2026 | 12.8561 | +0.0047 (+0.04%) |
| 01-07-2026 | 12.8514 | +0.0059 (+0.05%) |
| 30-06-2026 | 12.8455 | +0.0040 (+0.03%) |
| 29-06-2026 | 12.8415 | +0.0129 (+0.10%) |
| 25-06-2026 | 12.8286 | +0.0050 (+0.04%) |
| 24-06-2026 | 12.8236 | +0.0065 (+0.05%) |
| 23-06-2026 | 12.8171 | +0.0066 (+0.05%) |
| 22-06-2026 | 12.8105 | +0.0054 (+0.04%) |
| 19-06-2026 | 12.8051 | -0.0056 (-0.04%) |
| 18-06-2026 | 12.8107 | +0.0050 (+0.04%) |
| 17-06-2026 | 12.8057 | +0.0122 (+0.10%) |
| 16-06-2026 | 12.7935 | +0.0159 (+0.12%) |
| 15-06-2026 | 12.7776 | +0.0107 (+0.08%) |
| 12-06-2026 | 12.7669 | +0.0050 (+0.04%) |
| 11-06-2026 | 12.7619 | +0.0038 (+0.03%) |
| 10-06-2026 | 12.7581 | +0.0060 (+0.05%) |
| 09-06-2026 | 12.7521 | +0.0170 (+0.13%) |
| 08-06-2026 | 12.7351 | +0.0242 (+0.19%) |
| 05-06-2026 | 12.7109 | +0.0188 (+0.15%) |
| 04-06-2026 | 12.6921 | +0.0053 (+0.04%) |
| 03-06-2026 | 12.6868 | -0.0045 (-0.04%) |
| 02-06-2026 | 12.6913 | +0.0029 (+0.02%) |
| 01-06-2026 | 12.6884 | +0.0039 (+0.03%) |
| 31-05-2026 | 12.6845 | +0.0022 (+0.02%) |
| 29-05-2026 | 12.6823 | +0.0109 (+0.09%) |
| 27-05-2026 | 12.6714 | +0.0086 (+0.07%) |
| 26-05-2026 | 12.6628 | +0.0052 (+0.04%) |
| 25-05-2026 | 12.6576 | +0.0243 (+0.19%) |
| 22-05-2026 | 12.6333 | +0.0011 (+0.01%) |
| 21-05-2026 | 12.6322 | -0.0394 (-0.31%) |
| 20-05-2026 | 12.6716 | +0.0081 (+0.06%) |
| 19-05-2026 | 12.6635 | +0.0025 (+0.02%) |
| 18-05-2026 | 12.6610 | -0.0112 (-0.09%) |
| 15-05-2026 | 12.6722 | +0.0026 (+0.02%) |
| 14-05-2026 | 12.6696 | -0.0153 (-0.12%) |
| 13-05-2026 | 12.6849 | +0.0113 (+0.09%) |
| 12-05-2026 | 12.6736 | +0.0034 (+0.03%) |
| 11-05-2026 | 12.6702 | -0.0097 (-0.08%) |
| 08-05-2026 | 12.6799 | -0.0032 (-0.03%) |
| 07-05-2026 | 12.6831 | +0.0032 (+0.03%) |
| 06-05-2026 | 12.6799 | +0.0199 (+0.16%) |
| 05-05-2026 | 12.6600 | -0.0100 (-0.08%) |
| 04-05-2026 | 12.6700 | +0.0088 (+0.07%) |
| 30-04-2026 | 12.6612 | -0.0167 (-0.13%) |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.88740 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.